BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QEPQEP RES INC | 237,973 | $1.1B | 0.09% | |
| 302 | —DIVIDEND & INCOME FUND | 79,500 | $1.1B | 0.09% | |
| 303 | ARWRARROWHEAD PHARMACEUTICALS IN | 168 | $1.1B | 0.09% | Put |
| 304 | ESRTEMPIRE ST RLTY TR INC | 76,020 | $1.1B | 0.09% | |
| 305 | —MIRATI THERAPEUTICS INC | 82 | $1.1B | 0.09% | Put |
| 306 | EATBRINKER INTL INC | 25,162 | $1.1B | 0.09% | |
| 307 | EXTREXTREME NETWORKS INC | 143,018 | $1.1B | 0.09% | |
| 308 | MAAMID AMER APT CMNTYS INC | 7,989 | $1.1B | 0.09% | |
| 309 | ARWRARROWHEAD PHARMACEUTICALS IN | 165 | $1.0B | 0.09% | Call |
| 310 | —DECIPHERA PHARMACEUTICALS IN | 168 | $1.0B | 0.09% | Call |
| 311 | DDOMINION ENERGY INC | 12,502 | $1.0B | 0.09% | |
| 312 | TFISPDR SERIES TRUST | 20,446 | $1.0B | 0.09% | |
| 313 | RYTMRHYTHM PHARMACEUTICALS INC | 45,000 | $1.0B | 0.09% | |
| 314 | HRUSDHEALTHCARE RLTY TR | 30,680 | $1.0B | 0.09% | |
| 315 | NNNNATIONAL RETAIL PPTYS INC | 19,018 | $1.0B | 0.09% | |
| 316 | —SILVER SPIKE ACQUISITION COR | 100,000 | $1.0B | 0.09% | |
| 317 | —FORUM MERGER II CORP | 99,600 | $1.0B | 0.09% | |
| 318 | —CIIG MERGER CORP | 100,000 | $1.0B | 0.09% | |
| 319 | —LIV CAP ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 320 | RAMPLIVERAMP HLDGS INC | 20,654 | $993.0M | 0.09% | |
| 321 | ACADACADIA PHARMACEUTICALS INC | 232 | $992.0M | 0.09% | Put |
| 322 | TSEMTOWER SEMICONDUCTOR LTD | 40,939 | $985.0M | 0.09% | |
| 323 | PFFISHARES TR | 26,173 | $984.0M | 0.09% | |
| 324 | CHRCHURCHILL DOWNS INC | 7,161 | $982.0M | 0.09% | |
| 325 | NVEEUSDNV5 GLOBAL INC | 19,434 | $980.0M | 0.09% | |
| 326 | —APTOSE BIOSCIENCES INC | 172,416 | $978.0M | 0.09% | |
| 327 | —FSB BANCORP INC | 56,092 | $975.0M | 0.08% | |
| 328 | —JUNIPER INDL HLDGS INC | 99,500 | $975.0M | 0.08% | |
| 329 | —MGM GROWTH PPTYS LLC | 31,340 | $971.0M | 0.08% | |
| 330 | NFLXNETFLIX INC | 2,986 | $966.0M | 0.08% | |
| 331 | —EIDOS THERAPEUTICS INC | 168 | $964.0M | 0.08% | Call |
| 332 | —COLLIER CREEK HOLDINGS | 89,445 | $957.0M | 0.08% | |
| 333 | MXEMEXICO EQUITY & INCOME FD | 82,107 | $952.0M | 0.08% | |
| 334 | —GORES METROPOULOS INC | 91,251 | $946.0M | 0.08% | |
| 335 | RGTROYCE GLOBAL VALUE TR INC | 79,844 | $933.0M | 0.08% | |
| 336 | RPTUSDRPT REALTY | 61,962 | $932.0M | 0.08% | |
| 337 | DISCAUSDDISCOVERY INC | 29,992 | $932.0M | 0.08% | |
| 338 | OECORION ENGINEERED CARBONS S A | 47,476 | $916.0M | 0.08% | |
| 339 | PINEALPINE INCOME PPTY TR INC | 48,000 | $913.0M | 0.08% | |
| 340 | CSTECAESARSTONE LTD | 60,000 | $904.0M | 0.08% | |
| 341 | SDCCQSMILEDIRECTCLUB INC | 103,096 | $901.0M | 0.08% | |
| 342 | JOBSUSD51JOB INC | 10,596 | $900.0M | 0.08% | |
| 343 | —CLOVIS ONCOLOGY INC | 863 | $899.0M | 0.08% | Call |
| 344 | BKOBLUEROCK RESIDENTIAL GRW REI | 74,607 | $899.0M | 0.08% | |
| 345 | —CHIASMA INC | 180,361 | $895.0M | 0.08% | |
| 346 | NINISOURCE INC | 32,086 | $893.0M | 0.08% | |
| 347 | CICIGNA CORP NEW | 4,356 | $891.0M | 0.08% | |
| 348 | —CHP MERGER CORP | 87,500 | $890.0M | 0.08% | |
| 349 | WDAYWORKDAY INC | 54 | $888.0M | 0.08% | Call |
| 350 | AMRNAMARIN CORP PLC | 414 | $887.0M | 0.08% | Call |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 79 | $877.0M | 0.08% | Call |
| 352 | —GS ACQUISITION HLDGS CORP | 73,779 | $871.0M | 0.08% | |
| 353 | NHSNEUBERGER BERMAN HGH YLD FD | 70,158 | $866.0M | 0.08% | |
| 354 | —GORES HOLDINGS III INC | 83,676 | $865.0M | 0.08% | |
| 355 | —DD3 ACQUISITION CORP | 84,548 | $864.0M | 0.08% | |
| 356 | EIXEDISON INTL | 11,459 | $864.0M | 0.08% | |
| 357 | PRGOPERRIGO CO PLC | 16,542 | $855.0M | 0.07% | |
| 358 | CNCCENTENE CORP DEL | 13,572 | $853.0M | 0.07% | |
| 359 | —HECLA MNG CO | 2,500 | $848.0M | 0.07% | Call |
| 360 | EVHEVOLENT HEALTH INC | 93,620 | $847.0M | 0.07% | |
| 361 | GHGGREENTREE HOSPITALTY GROUP L | 76,705 | $844.0M | 0.07% | |
| 362 | AXTAAXALTA COATING SYS LTD | 27,735 | $843.0M | 0.07% | |
| 363 | SEISOLARIS OILFIELD INFRSTR INC | 60,153 | $842.0M | 0.07% | |
| 364 | MSGSMADISON SQUARE GARDEN CO NEW | 2,828 | $832.0M | 0.07% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 8,778 | $830.0M | 0.07% | |
| 366 | —GS ACQUISITION HLDGS CORP | 75,217 | $830.0M | 0.07% | |
| 367 | AMLPUSDALPS ETF TR | 96,480 | $820.0M | 0.07% | |
| 368 | STESTERIS PLC | 5,353 | $816.0M | 0.07% | |
| 369 | CNPCENTERPOINT ENERGY INC | 29,839 | $814.0M | 0.07% | |
| 370 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,076 | $813.0M | 0.07% | |
| 371 | CIGICOLLIERS INTL GROUP INC | 10,400 | $811.0M | 0.07% | |
| 372 | SPGIS&P GLOBAL INC | 2,955 | $807.0M | 0.07% | |
| 373 | ENPHENPHASE ENERGY INC | 30,841 | $806.0M | 0.07% | |
| 374 | ARDXARDELYX INC | 107,075 | $804.0M | 0.07% | |
| 375 | KRGKITE RLTY GROUP TR | 41,056 | $802.0M | 0.07% | |
| 376 | MTUMISHARES TR | 6,362 | $799.0M | 0.07% | |
| 377 | DTEDTE ENERGY CO | 6,152 | $799.0M | 0.07% | |
| 378 | NKTREURNEKTAR THERAPEUTICS | 36,528 | $788.0M | 0.07% | |
| 379 | —TOTTENHAM ACQUISITION I LTD | 75,000 | $786.0M | 0.07% | |
| 380 | —GIGCAPITAL2 INC | 75,137 | $785.0M | 0.07% | |
| 381 | —SC HEALTH CORP | 75,000 | $782.0M | 0.07% | |
| 382 | KALVKALVISTA PHARMACEUTICALS INC | 43,749 | $779.0M | 0.07% | |
| 383 | REZIRESIDEO TECHNOLOGIES INC | 650 | $775.0M | 0.07% | Call |
| 384 | VICRVICOR CORP | 16,441 | $768.0M | 0.07% | |
| 385 | VLUEISHARES TR | 8,500 | $763.0M | 0.07% | |
| 386 | —ADVERUM BIOTECHNOLOGIES INC | 660 | $760.0M | 0.07% | Call |
| 387 | TLTISHARES TR | 59 | $755.0M | 0.07% | Put |
| 388 | JDJD COM INC | 21,317 | $751.0M | 0.07% | |
| 389 | ATROASTRONICS CORP | 26,887 | $751.0M | 0.07% | |
| 390 | —LEGACY ACQUISITION CORP | 72,731 | $747.0M | 0.06% | |
| 391 | —OPES ACQUISITION CORP | 70,000 | $737.0M | 0.06% | |
| 392 | AXONAXON ENTERPRISE INC | 10,029 | $735.0M | 0.06% | |
| 393 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,250 | $726.0M | 0.06% | |
| 394 | CLBCORE LABORATORIES N V | 19,166 | $722.0M | 0.06% | |
| 395 | —CAROLINA TR BANCSHARES INC | 55,217 | $721.0M | 0.06% | |
| 396 | OTICEUROTONOMY INC | 188,075 | $720.0M | 0.06% | |
| 397 | —BUNGE LIMITED | 12,486 | $719.0M | 0.06% | |
| 398 | —NEW PROVIDENCE ACQUISITIN CO | 70,000 | $719.0M | 0.06% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 5,846 | $718.0M | 0.06% | |
| 400 | CHNGUSDCHANGE HEALTHCARE INC | 43,566 | $714.0M | 0.06% |